Burckhardt Compression (BCHN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.42x

Burckhardt Compression (BCHN) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CHF12.68 Million (capex CHF12.68 Million ) from operating cash flow of CHF30.30 Million. Explore BCHN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

CHF12.68 Million
Capex + Investments

Operating Cash Flow

CHF30.30 Million
CHF

Capital Expenditures

CHF12.68 Million
CHF

Burckhardt Compression Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Burckhardt Compression across 21 annual periods. Also explore BCHN total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Burckhardt Compression (2005–2025)

Year-by-year capital reinvestment analysis for Burckhardt Compression. For live market cap and broader valuation context, see BCHN company net worth.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2025 0.20x CHF42.61 Million CHF212.81 Million CHF25.44 Million ▼ -92.5%
2024 2.68x CHF47.82 Million CHF17.82 Million CHF22.54 Million ▲ +785.5%
2023 0.30x CHF33.54 Million CHF110.63 Million CHF20.46 Million ▼ -28.1%
2022 0.42x CHF56.85 Million CHF134.76 Million CHF22.78 Million ▼ -8.2%
2021 0.46x CHF60.73 Million CHF132.19 Million CHF20.36 Million ▼ -36.0%
2020 0.72x CHF36.44 Million CHF50.74 Million CHF34.34 Million ▲ +25.7%
2019 0.57x CHF23.87 Million CHF41.80 Million CHF22.38 Million ▲ +148.0%
2018 0.23x CHF10.21 Million CHF44.36 Million CHF8.73 Million ▼ -33.7%
2017 0.35x CHF15.97 Million CHF45.97 Million CHF14.49 Million ▼ -65.7%
2016 1.01x CHF41.29 Million CHF40.73 Million CHF41.29 Million ▲ +172.2%
2015 0.37x CHF17.45 Million CHF46.84 Million CHF17.45 Million ▲ +75.4%
2014 0.21x CHF12.37 Million CHF58.25 Million CHF12.37 Million ▼ -60.1%
2013 0.53x CHF19.29 Million CHF36.29 Million CHF19.29 Million ▲ +174.6%
2012 0.19x CHF14.43 Million CHF74.52 Million CHF14.43 Million ▼ -11.7%
2011 0.22x CHF13.51 Million CHF61.59 Million CHF13.51 Million ▼ -85.5%
2010 1.51x CHF88.86 Million CHF58.81 Million CHF88.86 Million ▲ +675.7%
2009 0.19x CHF16.08 Million CHF82.55 Million CHF16.08 Million ▼ -23.6%
2008 0.25x CHF17.05 Million CHF66.87 Million CHF17.05 Million ▲ +55.3%
2007 0.16x CHF7.75 Million CHF47.20 Million CHF7.75 Million ▼ -22.6%
2006 0.21x CHF7.17 Million CHF33.78 Million CHF7.17 Million ▼ -26.0%
2005 0.29x CHF4.67 Million CHF16.27 Million CHF4.67 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow